Paragon Ceylon Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	568	82	63	40	42	42
Market Cap Growth	1107.45%	30.48%	57.50%	-4.76%	-	-29.65%
Enterprise Value	568	82	62	41	44	42
Last Close Price	567.50	82.20	63.00	40.00	42.00	42.00
PE Ratio	-	-	26.17	80.41	52.85	46.54
PS Ratio	33.71	4.23	5.99	5.40	9.25	9.61
PB Ratio	280.38	21.91	14.60	20.66	29.37	65.26
P/TBV Ratio	280.38	21.91	14.60	20.66	29.37	65.26
P/OCF Ratio	1844.71	-	127.72	46.74	-	-
EV/Sales Ratio	33.73	4.23	5.93	5.50	9.58	9.59
EV/EBIT Ratio	-	-	147.60	84.75	40.64	48.58
Debt / Equity Ratio	0.21	0.07	-	0.53	1.36	2.13
Net Debt / Equity Ratio	0.15	0.04	-0.35	-0.41	0.18	-0.42
Asset Turnover	2.03	2.89	1.81	1.15	0.73	0.68
Inventory Turnover	29.61	32.90	26.42	14.33	4.38	4.79
Quick Ratio	0.99	0.85	1.95	1.06	0.95	0.87
Current Ratio	1.16	1.78	2.94	1.26	1.07	1.08
Return on Equity (ROE)	-64.52%	-14.77%	77.01%	29.55%	76.64%	781.40%
Return on Assets (ROA)	-13.47%	-4.58%	4.54%	4.66%	10.68%	8.41%
Return on Invested Capital (ROIC)	-61.54%	-14.17%	21.37%	33.91%	81.04%	-
Return on Capital Employed (ROCE)	-88.10%	-13.20%	9.80%	24.80%	74.80%	55.10%
Earnings Yield	-0.33%	-0.73%	3.82%	1.24%	1.89%	2.15%
Buyback Yield / Dilution	0.39%	-	-	-	-	-1.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.